Friess Associates as of March 31, 2018
Portfolio Holdings for Friess Associates
Friess Associates holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.4 | $42M | 29k | 1447.35 | |
| Netflix (NFLX) | 2.6 | $32M | 109k | 295.35 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $26M | 311k | 83.51 | |
| Servicenow (NOW) | 2.0 | $25M | 151k | 165.45 | |
| Broadcom (AVGO) | 2.0 | $24M | 104k | 235.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $24M | 266k | 91.27 | |
| Micron Technology (MU) | 2.0 | $24M | 463k | 52.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $24M | 23k | 1037.15 | |
| NVIDIA Corporation (NVDA) | 1.9 | $23M | 100k | 231.59 | |
| Global Payments (GPN) | 1.9 | $23M | 207k | 111.52 | |
| Bio-techne Corporation (TECH) | 1.8 | $23M | 149k | 151.04 | |
| salesforce (CRM) | 1.8 | $22M | 188k | 116.30 | |
| LogMeIn | 1.8 | $22M | 187k | 115.55 | |
| Oshkosh Corporation (OSK) | 1.6 | $20M | 255k | 77.27 | |
| Knight Swift Transn Hldgs (KNX) | 1.6 | $20M | 428k | 46.01 | |
| Cme (CME) | 1.6 | $20M | 121k | 161.74 | |
| Ciena Corporation (CIEN) | 1.6 | $19M | 749k | 25.90 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $19M | 187k | 101.81 | |
| United Rentals (URI) | 1.6 | $19M | 110k | 172.73 | |
| Dollar Tree (DLTR) | 1.6 | $19M | 200k | 94.90 | |
| Xilinx | 1.5 | $19M | 260k | 72.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $19M | 308k | 60.30 | |
| Visa (V) | 1.5 | $19M | 155k | 119.62 | |
| Activision Blizzard | 1.5 | $19M | 275k | 67.46 | |
| Vail Resorts (MTN) | 1.5 | $18M | 83k | 221.70 | |
| Live Nation Entertainment (LYV) | 1.5 | $18M | 428k | 42.14 | |
| Atlassian Corp Plc cl a | 1.5 | $18M | 331k | 53.92 | |
| Booking Holdings (BKNG) | 1.5 | $18M | 8.6k | 2080.43 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $18M | 194k | 90.03 | |
| MasTec (MTZ) | 1.4 | $17M | 370k | 47.05 | |
| Manpower (MAN) | 1.4 | $17M | 147k | 115.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $17M | 54k | 311.22 | |
| Abbott Laboratories (ABT) | 1.3 | $16M | 269k | 59.92 | |
| Wolverine World Wide (WWW) | 1.3 | $16M | 549k | 28.90 | |
| Bristol Myers Squibb (BMY) | 1.3 | $16M | 245k | 63.25 | |
| Electronic Arts (EA) | 1.2 | $15M | 126k | 121.24 | |
| Skechers USA | 1.2 | $15M | 394k | 38.89 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $15M | 154k | 97.78 | |
| Arris | 1.2 | $15M | 565k | 26.57 | |
| Rockwell Automation (ROK) | 1.2 | $15M | 85k | 174.20 | |
| Cummins (CMI) | 1.2 | $14M | 89k | 162.09 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $14M | 68k | 206.46 | |
| Mercury Computer Systems (MRCY) | 1.1 | $14M | 289k | 48.32 | |
| Blackbaud (BLKB) | 1.1 | $14M | 136k | 101.81 | |
| Nomad Foods (NOMD) | 1.1 | $13M | 841k | 15.74 | |
| Herc Hldgs (HRI) | 1.1 | $13M | 200k | 64.95 | |
| American Eagle Outfitters (AEO) | 1.1 | $13M | 646k | 19.93 | |
| Jacobs Engineering | 1.0 | $13M | 211k | 59.15 | |
| Five9 (FIVN) | 1.0 | $12M | 408k | 29.79 | |
| Liberty Media Corp Series C Li | 1.0 | $12M | 395k | 30.85 | |
| Dropbox Inc-class A (DBX) | 1.0 | $12M | 376k | 31.25 | |
| Intersect Ent | 0.9 | $12M | 294k | 39.30 | |
| Black Knight | 0.9 | $11M | 236k | 47.10 | |
| Limelight Networks | 0.9 | $11M | 2.7M | 4.11 | |
| Trade Desk (TTD) | 0.9 | $11M | 219k | 49.62 | |
| Fabrinet (FN) | 0.9 | $11M | 340k | 31.38 | |
| Quanta Services (PWR) | 0.8 | $10M | 303k | 34.35 | |
| HMS Holdings | 0.8 | $10M | 617k | 16.84 | |
| Pacific Premier Ban | 0.8 | $10M | 255k | 40.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $10M | 193k | 52.97 | |
| D.R. Horton (DHI) | 0.8 | $10M | 230k | 43.84 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $9.3M | 69k | 135.25 | |
| Cnh Industrial (CNH) | 0.7 | $9.0M | 725k | 12.40 | |
| Harsco Corporation (NVRI) | 0.7 | $8.5M | 412k | 20.65 | |
| Worldpay Ord | 0.7 | $8.4M | 103k | 82.24 | |
| Incyte Corporation (INCY) | 0.6 | $7.3M | 88k | 83.33 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $7.1M | 105k | 66.90 | |
| Rush Enterprises (RUSHA) | 0.6 | $7.1M | 166k | 42.49 | |
| Green Dot Corporation (GDOT) | 0.6 | $6.8M | 106k | 64.16 | |
| Advansix (ASIX) | 0.5 | $6.5M | 187k | 34.78 | |
| Pra Health Sciences | 0.5 | $6.4M | 77k | 82.97 | |
| J.M. Smucker Company (SJM) | 0.5 | $6.3M | 51k | 124.02 | |
| Edwards Lifesciences (EW) | 0.4 | $5.4M | 39k | 139.51 | |
| Modine Manufacturing (MOD) | 0.4 | $5.1M | 242k | 21.15 | |
| Calavo Growers (CVGW) | 0.4 | $5.0M | 54k | 92.20 | |
| Gms | 0.3 | $4.1M | 134k | 30.56 | |
| Mobile Mini | 0.3 | $3.9M | 89k | 43.50 | |
| MasterCard Incorporated (MA) | 0.3 | $3.6M | 21k | 175.17 | |
| Genes (GCO) | 0.3 | $3.4M | 84k | 40.60 | |
| Chefs Whse (CHEF) | 0.3 | $3.4M | 150k | 23.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $3.5M | 338k | 10.27 | |
| Biogen Idec (BIIB) | 0.2 | $3.1M | 11k | 273.84 | |
| Upland Software (UPLD) | 0.2 | $3.0M | 105k | 28.79 | |
| Teladoc (TDOC) | 0.2 | $3.1M | 77k | 40.30 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $3.0M | 166k | 17.73 | |
| Amedisys (AMED) | 0.2 | $2.9M | 48k | 60.34 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $2.9M | 99k | 28.90 | |
| Nv5 Holding (NVEE) | 0.2 | $2.8M | 51k | 55.75 | |
| Qad Inc cl a | 0.2 | $2.7M | 66k | 41.66 | |
| Homestreet (MCHB) | 0.2 | $2.7M | 94k | 28.65 | |
| Simply Good Foods (SMPL) | 0.2 | $2.7M | 199k | 13.73 | |
| Altra Holdings | 0.2 | $2.6M | 56k | 45.95 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $2.6M | 170k | 15.16 | |
| Cargurus (CARG) | 0.2 | $2.6M | 68k | 38.47 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $2.2M | 52k | 43.40 | |
| Solaris Oilfield Infrstr (SEI) | 0.2 | $2.0M | 122k | 16.56 | |
| Tabula Rasa Healthcare | 0.2 | $1.9M | 49k | 38.80 | |
| Evoqua Water Technologies Corp | 0.1 | $1.8M | 84k | 21.29 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.5M | 88k | 16.55 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $816k | 7.2k | 113.33 | |
| Caredx (CDNA) | 0.0 | $298k | 37k | 7.97 |
